VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+9.37%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$27M
Cap. Flow %
-7.01%
Top 10 Hldgs %
81.84%
Holding
53
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
KOF icon
Coca-Cola Femsa
KOF
$535K
2
MELI icon
Mercado Libre
MELI
$471K
3
XP icon
XP
XP
$339K
4
STNE icon
StoneCo
STNE
$92K

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$22.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.14M
3
FCX icon
Freeport-McMoran
FCX
$2.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.9M

Sector Composition

1 Materials 2.31%
2 Financials 1.61%
3 Energy 1.31%
4 Real Estate 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$61.3M 15.92%
1,280,000
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$59.5M 15.46%
1,448,700
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$50.6M 13.14%
213,300
-8,000
-4% -$1.9M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$43.8M 11.38%
257,330
– –
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$23.8M 6.17%
608,780
– –
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.45B
$21.2M 5.5%
606,500
-640,437
-51% -$22.4M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$20.6M 5.34%
502,203
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$3.21B
$15.4M 3.99%
419,300
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$11M 2.86%
108,100
-21,000
-16% -$2.14M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.02M 2.08%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$7.25M 1.88%
17,700
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.41M 1.67%
126,800
– –
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.33M 1.64%
191,400
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$4.79M 1.24%
54,200
– –
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.39M 1.14%
77,550
– –
VALE icon
16
Vale
VALE
$43.9B
$4.07M 1.06%
256,714
– –
AGNC icon
17
AGNC Investment
AGNC
$10.2B
$3.43M 0.89%
350,000
– –
FCX icon
18
Freeport-McMoran
FCX
$63.7B
$3.43M 0.89%
80,500
-47,500
-37% -$2.02M
ITUB icon
19
Itaú Unibanco
ITUB
$77B
$2.69M 0.7%
386,597
– –
PBR.A icon
20
Petrobras Class A
PBR.A
$73.9B
$2.36M 0.61%
154,260
– –
PBR icon
21
Petrobras
PBR
$79.9B
$2.12M 0.55%
132,846
– –
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.06M 0.53%
67,800
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.86M 0.48%
35,700
– –
ABEV icon
24
Ambev
ABEV
$34.9B
$1.73M 0.45%
616,839
– –
BBD icon
25
Banco Bradesco
BBD
$32.9B
$1.52M 0.4%
434,650
– –
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